BVT Knock-Out EUR/AUD/ DE000VV3TKQ6 /
2024-07-08 11:07:51 AM | Chg.+0.17 | Bid11:19:18 AM | Ask11:19:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.51EUR | +1.82% | 9.49 Bid Size: 30,000 |
9.50 Ask Size: 30,000 |
- | 1.4561 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TKQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4561 AUD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4561 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.32 |
---|---|
High: | 9.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | -17.66% | ||
3 Months | -21.92% | ||
YTD | -21.86% | ||
1 Year | -31.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.80 | 9.34 |
---|---|---|
1M High / 1M Low: | 10.87 | 9.34 |
6M High / 6M Low: | 13.77 | 9.34 |
High (YTD): | 2024-02-28 | 13.77 |
Low (YTD): | 2024-07-05 | 9.34 |
52W High: | 2023-08-17 | 16.68 |
52W Low: | 2024-07-05 | 9.34 |
Avg. price 1W: | 9.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.80% | |
Volatility 6M: | 36.37% | |
Volatility 1Y: | 40.99% | |
Volatility 3Y: | - |